Yamuna Roller Flour Mills Private Limited
Yamuna Roller Flour Mills Private Limited is a Private Non-govt company company incorporated in 1988 and based in Kerala, India. Yamuna Roller Flour Mills Private Limited operates in Flour milling (NIC 15311) with authorized capital of ₹1.00 Cr and paid-up capital of ₹77.50 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
YAMUNA ROLLER FLOUR MILLS PRIVATE LIMITED is the legal entity of Elite Group.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +1d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +38d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Yamuna Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 396277086 | ICICI Bank Ltd(Bank) | ₹6.90 Cr | 12 Mar 2023 | Open |
| 611218565 | State Bank of India(Bank) | ₹4.12 Cr | 27 Jan 2022 | Satisfied |
| 782619644 | ICICI Bank Ltd(Bank) | ₹2.38 Cr | 04 Jul 2021 | Satisfied |
| 104055540 | ICICI Bank Ltd(Bank) | ₹14.11 Cr | 04 Jul 2021 | Satisfied |
| 332846764 | State Bank of India(Bank) | ₹14.85 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Yamuna Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹9.15 Cr | ₹20.86 L | ₹7.22 Cr | ₹14.72 Cr | 393 |
| FY2023-24 | ₹7.86 Cr | ₹20.63 L | ₹7.62 Cr | ₹11.59 Cr | 91 |
| FY2022-23 | ₹6.99 Cr | ₹13.59 L | ₹2.24 Cr | ₹6.30 Cr | 124 |
| FY2021-22 | ₹4.50 Cr | ₹5.96 L | ₹2.45 Cr | ₹6.44 Cr | 94 |
Audited financials & ratios for Yamuna Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹9.15 Cr | ₹7.86 Cr | ₹6.99 Cr | ₹4.50 Cr |
| Other income | ₹29.80 L | ₹21.93 L | ₹9.75 L | ₹8.93 L |
| Total income | ₹9.45 Cr | ₹8.08 Cr | ₹7.09 Cr | ₹4.58 Cr |
| Total expenses | ₹9.18 Cr | ₹7.82 Cr | ₹6.91 Cr | ₹4.51 Cr |
| Profit before tax | ₹27.11 L | ₹26.81 L | ₹17.66 L | ₹7.75 L |
| Profit / (Loss) after tax | ₹20.86 L | ₹20.63 L | ₹13.59 L | ₹5.96 L |
| Balance sheet | ||||
| Equity / Net worth | ₹7.22 Cr | ₹7.62 Cr | ₹2.24 Cr | ₹2.45 Cr |
| Borrowings | ₹3.81 Cr | ₹1.07 Cr | ₹99.94 L | ₹1.86 Cr |
| Current liabilities | ₹2.68 Cr | ₹1.90 Cr | ₹2.24 Cr | ₹1.54 Cr |
| Total liabilities | ₹7.50 Cr | ₹3.97 Cr | ₹4.06 Cr | ₹3.99 Cr |
| Current assets | ₹7.24 Cr | ₹4.75 Cr | ₹3.77 Cr | ₹3.74 Cr |
| Cash & equivalents | ₹2.67 Cr | ₹1.10 Cr | ₹56.24 L | ₹51.67 L |
| Total assets | ₹14.72 Cr | ₹11.59 Cr | ₹6.30 Cr | ₹6.44 Cr |
| Employees | 393 | 91 | 124 | 94 |
Audited financials & ratios for Yamuna Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹9.15 Cr | +32.0% | +21.3% | +15.1% |
| Profit after Tax | ₹20.86 L | +30.1% | +12.8% | +18.9% |
| Net Worth | ₹7.22 Cr | +24.0% | +8.6% | +11.1% |
| Employees | 393 | -9.7% | +26.1% | -2.2% |
Audited financials & ratios for Yamuna Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹9.15 Cr | ₹20.86 L | +2.28% | -7.14% | +2.89% | +1.42% | 0.53 | ₹2.33 L |
| FY2023-24 | ₹7.86 Cr | ₹20.63 L | +2.62% | +5.85% | +2.71% | +1.78% | 0.14 | ₹8.64 L |
| FY2022-23 | ₹6.99 Cr | ₹13.59 L | +1.94% | -3.66% | +6.06% | +2.16% | 0.45 | ₹5.64 L |
| FY2021-22 | ₹4.50 Cr | ₹5.96 L | +1.33% | -3.47% | +2.43% | +0.93% | 0.76 | ₹4.78 L |
Audited financials & ratios for Yamuna Roller Flour Mills Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,64,87,740 | 82.65% |
| Institutional Investors | 2 | 14,04,535 | 3.18% |
| Public & Others | 38 | 62,57,665 | 14.17% |
Promoter, institutional & public holding for Yamuna Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.